Long Call
Long Call • Jan 1, 2020 - Dec 8, 2025
Backtest Performance
Backtest Metrics
Backtest Summary
This backtest shows a Long Call strategy on QQQ from Jan 1, 2020 - Dec 8, 2025, placing 889 trades that stayed open for an average of 95 days. The results were impressive - winning 85.83% of the time (763 wins vs 126 losses), which shows remarkable consistency. This translated to $388,386,575.45 in total profits. On average, each position made $436,880.29. When annualized, that's a 352.3% return (CAGR), which suggests strong growth potential if maintained over time. The journey was quite volatile though - at its worst, the account was down 347.8%, which would require strong conviction to ride out. With a Sharpe ratio of 6.66, the returns were excellent relative to the risk taken. Bottom line: this strategy looks promising for anyone seeking consistent, well-managed returns.
Turn This Backtest Into A Bot
Stop trading manually... you're losing because of emotions, volatility, and because you can't watch the market 24/7. Use one of our 15+ proven options bots or automate your own options strategy using our super simple (no coding required) tool called The Options Auto Trader.
Trade Log
| Date | Entry | Exit | Exit Reason | P&L | Return | Action |
|---|---|---|---|---|---|---|
| 2020-01-03 | $1.65 | $2.43 | Take Profit | $76,305.00 | 46.97% | |
| 2020-01-06 | $0.59 | $0.84 | Take Profit | $23,270.00 | 41.55% | |
| 2020-01-02 | $6.51 | $9.72 | Take Profit | $122,291.90 | 49.23% | |
| 2020-01-07 | $0.22 | $0.27 | Take Profit | $4,530.00 | 26.92% | |
| 2020-01-08 | $7.90 | $11.80 | Take Profit | $122,780.22 | 49.37% | |
| 2020-01-24 | $1.30 | $1.90 | Take Profit | $58,745.00 | 46.16% | |
| 2020-01-27 | $0.59 | $0.83 | Take Profit | $23,075.00 | 41.49% | |
| 2020-01-31 | $0.59 | $0.84 | Take Profit | $23,435.00 | 41.59% | |
| 2020-01-13 | $5.41 | $8.07 | Take Profit | $122,085.81 | 49.08% | |
| 2020-01-14 | $3.26 | $4.84 | Take Profit | $120,142.88 | 48.47% | |
| 2020-01-16 | $6.36 | $9.49 | Take Profit | $122,448.98 | 49.21% | |
| 2020-01-23 | $1.21 | $1.76 | Take Profit | $54,090.00 | 45.86% | |
| 2020-01-15 | $10.95 | $16.37 | Take Profit | $123,384.48 | 49.54% | |
| 2020-01-21 | $8.13 | $12.15 | Take Profit | $367,880.30 | 49.39% | |
| 2020-01-28 | $6.81 | $10.16 | Take Profit | $334,135.00 | 49.27% | |
| 2020-01-29 | $6.43 | $9.60 | Take Profit | $315,345.00 | 49.22% | |
| 2020-01-30 | $7.59 | $11.34 | Take Profit | $373,385.00 | 49.34% | |
| 2020-02-03 | $7.10 | $10.60 | Take Profit | $348,810.00 | 49.30% | |
| 2020-01-17 | $9.69 | $14.49 | Take Profit | $122,908.97 | 49.48% | |
| 2020-02-05 | $0.55 | $0.77 | Take Profit | $21,025.00 | 40.85% | |
| 2020-01-22 | $12.08 | $18.08 | Take Profit | $369,526.92 | 49.59% | |
| 2020-02-04 | $6.83 | $10.20 | Take Profit | $335,230.00 | 49.27% | |
| 2020-02-27 | $2.34 | $3.46 | Take Profit | $110,825.00 | 47.87% | |
| 2020-02-28 | $1.36 | $1.99 | Take Profit | $61,540.00 | 46.31% | |
| 2020-03-23 | $8.29 | $12.39 | Take Profit | $408,380.00 | 49.40% | |
| 2020-03-20 | $7.04 | $10.51 | Take Profit | $345,865.00 | 49.29% | |
| 2020-03-24 | $1.74 | $2.55 | Take Profit | $80,470.00 | 47.12% | |
| 2020-04-01 | $5.07 | $7.56 | Take Profit | $247,410.00 | 49.01% | |
| 2020-04-03 | $12.32 | $18.43 | Take Profit | $609,665.00 | 49.59% | |
| 2020-03-12 | $4.23 | $6.30 | Take Profit | $205,415.00 | 48.82% | |
| 2020-03-25 | $1.90 | $2.79 | Take Profit | $88,505.00 | 47.36% | |
| 2020-03-26 | $4.47 | $6.65 | Take Profit | $217,025.00 | 48.88% | |
| 2020-04-02 | $5.69 | $8.49 | Take Profit | $278,205.00 | 49.12% | |
| 2020-03-18 | $8.60 | $12.85 | Take Profit | $423,720.00 | 49.42% | |
| 2020-03-27 | $7.21 | $10.77 | Take Profit | $354,325.00 | 49.31% | |
| 2020-03-30 | $1.77 | $2.60 | Take Profit | $82,035.00 | 47.17% | |
| 2020-04-06 | $1.77 | $2.60 | Take Profit | $82,140.00 | 47.17% | |
| 2020-03-16 | $11.01 | $16.46 | Take Profit | $543,960.00 | 49.55% | |
| 2020-03-31 | $10.02 | $14.98 | Take Profit | $494,535.00 | 49.50% | |
| 2020-03-06 | $1.83 | $2.69 | Take Profit | $85,055.00 | 47.26% | |
| 2020-03-09 | $11.57 | $17.30 | Take Profit | $572,140.00 | 49.57% | |
| 2020-03-11 | $2.60 | $3.85 | Take Profit | $123,865.00 | 48.08% | |
| 2020-03-13 | $12.04 | $18.01 | Take Profit | $595,715.00 | 49.58% | |
| 2020-03-17 | $6.29 | $9.39 | Take Profit | $308,430.00 | 49.21% | |
| 2020-03-19 | $11.76 | $17.59 | Take Profit | $581,845.00 | 49.57% | |
| 2020-04-07 | $1.78 | $2.62 | Take Profit | $82,600.00 | 47.19% | |
| 2020-04-09 | $5.99 | $8.94 | Take Profit | $293,375.00 | 49.17% | |
| 2020-03-04 | $3.04 | $4.51 | Take Profit | $145,595.00 | 48.35% | |
| 2020-04-08 | $15.81 | $23.66 | Take Profit | $783,950.00 | 49.68% | |
| 2020-04-13 | $12.83 | $19.20 | Take Profit | $635,290.00 | 49.61% |